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Analytic Investors’s Ulta Beauty ULTA Stock Holding History

Analytic Investors’s Portfolio ULTA Stock Details ULTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$453K Buy
+1,905
New +$481K 0.01% 489
2015
Q4 		– Sell
-24,342
Closed -$3.98M – 678
2015
Q3 		$3.98M Sell
24,342
-17,200
-41% -$2.83M 0.05% 208
2015
Q2 		$6.42M Buy
+41,542
New +$6.38M 0.09% 155

Other funds holding ULTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Analytic Investors's ULTA Position: Q3 2016 in Review

Analytic Investors opened a new position in Ulta Beauty (ULTA) in Q3 2016: 1,905 shares worth $453K. The stake represents 0.01% of the portfolio and ranks #489 among its holdings. This is a return to the name: Analytic Investors previously reported a position in ULTA as recently as Q3 2015.

Analytic Investors first reported a position in ULTA in Q2 2015 and has held it in 3 quarters since. The position peaked at $6.42M in Q2 2015. 549 funds tracked by Wall St. Rank hold ULTA as of Q3 2016.

  • Analytic Investors held 1,905 shares of Ulta Beauty worth $453K as of Q3 2016.
  • Ulta Beauty was a new Analytic Investors position in Q3 2016.
  • Ulta Beauty made up 0.01% of Analytic Investors's portfolio in Q3 2016, its #489 holding.
  • Analytic Investors first reported a position in Ulta Beauty in Q2 2015 and has held it in 3 quarters since.
  • Analytic Investors's Ulta Beauty position peaked at $6.42M in Q2 2015.
  • 549 funds tracked by Wall St. Rank held Ulta Beauty as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.